HI
SGI

HBK Investments’s Somnigroup International SGI Stock Holding History

HBK Investments’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,400
Closed -$374K – 877
2019
Q2 		$374K Sell
20,400
-1,092,096
-98% -$17.6M ﹤0.01% 517
2019
Q1 		$16M Buy
1,112,496
+548,896
+97% +$7.42M 0.2% 98
2018
Q4 		$5.83M Buy
563,600
+482,416
+594% +$5.78M 0.07% 249
2018
Q3 		$1.07M Sell
81,184
-475,032
-85% -$6.34M 0.01% 699
2018
Q2 		$6.68M Sell
556,216
-246,984
-31% -$2.91M 0.06% 226
2018
Q1 		$9.09M Buy
803,200
+684,180
+575% +$9.39M 0.08% 158
2017
Q4 		$1.86M Buy
+119,020
New +$1.82M 0.02% 468
2016
Q4 		– Sell
-336,992
Closed -$4.78M – 929
2016
Q3 		$4.78M Sell
336,992
-1,351,480
-80% -$24.1M 0.08% 224
2016
Q2 		$23.4M Sell
1,688,472
-123,856
-7% -$1.83M 0.42% 74
2016
Q1 		$27.5M Buy
1,812,328
+699,712
+63% +$10.4M 0.45% 54
2015
Q4 		$19.6M Buy
1,112,616
+824,016
+286% +$15.7M 0.32% 71
2015
Q3 		$5.15M Buy
288,600
+141,744
+97% +$2.6M 0.09% 224
2015
Q2 		$2.42M Buy
146,856
+93,256
+174% +$1.42M 0.04% 362
2015
Q1 		$774K Buy
+53,600
New +$742K 0.01% 627
2014
Q4 		– Hold
0
– – – 1187

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return